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Shaker Financial Services, LLC
> BGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 198,461 | -27,755 | 2,165,210,000 | -286,971,000 | $10,910.00 |
12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 226,216 | 49,240 | 2,452,181,000 | 2,450,252,000 | $10,840.00 |
09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 176,976 | 1,422 | 1,929,000 | -90,000 | $10.90 |
06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 175,554 | -12,132 | 2,019,000 | -503,000 | $11.50 |
03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 187,686 | 88,187 | 2,522,000 | 1,059,000 | $13.44 |
12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 99,499 | 99,499 | 1,463,000 | 1,463,000 | $14.70 |
09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -59,901 | 0 | -906,000 | |
06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 59,901 | -28,212 | 906,000 | -340,000 | $15.12 |
03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 88,113 | 38,603 | 1,246,000 | 582,000 | $14.14 |
12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 49,510 | 49,510 | 664,000 | 664,000 | $13.41 |
09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -144,185 | 0 | -1,737,000 | |
06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 144,185 | 100,471 | 1,737,000 | 1,276,000 | $12.05 |
03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 43,714 | 43,714 | 461,000 | 461,000 | $10.55 |
03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -166,650 | 0 | -2,290,000 | |
12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 166,650 | 92,318 | 2,290,000 | 1,101,000 | $13.74 |
09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 74,332 | 74,332 | 1,189,000 | 1,189,000 | $16.00 |
06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -49,073 | 0 | -794,000 | |
03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 49,073 | -77,668 | 794,000 | -1,224,000 | $16.18 |
12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 126,741 | -23,226 | 2,018,000 | -393,000 | $15.92 |
09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 149,967 | -48,622 | 2,411,000 | -794,000 | $16.08 |
06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 198,589 | 30,316 | 3,205,000 | 3,202,294 | $16.14 |
03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 168,273 | 168,273 | 2,706 | 2,706 | $0.02 |
09/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -47,904 | 0 | -692,000 | |
06/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 47,904 | 47,904 | 692,000 | 692,000 | $14.45 |
03/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 83,067 | 83,067 | 1,130,000 | 1,130,000 | $13.60 |
12/31/2013 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -103,134 | 0 | -1,912,000 | |
09/30/2013 | Blackstone Long-Short Credit Income Fund | BGX | 103,134 | 103,134 | 1,912,000 | 1,912,000 | $18.54 |
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